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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Gadadgavan |
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| Opening Balance | 15,71,159.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,61,360.00 | 0.00 |
| July, 2023 | 5,47,346.00 | 0.00 | 0.00 | 4,89,860.00 | 0.00 |
| August, 2023 | 5,29,100.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 3,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,250.00 | 0.00 | 0.00 | 17,11,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |